A C MARINE AGGREGATES LTDActive
Key figures
Like most small UK companies, A C MARINE AGGREGATES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £179,086.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | -94,668 | — | — |
| Cash at bank and in hand | 219,496 | 590,965 | 28,402 | 1,417 | 38,004 |
| Total assets | 1,026,888 | 1,942,473 | 1,589,667 | 1,267,121 | 2,216,385 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 654,393 | 1,217,266 | 319,794 | 339,450 | 344,561 |
| Average number of employees | 4 | 7 | 5 | 8 | 9 |
| Dividends paid | — | — | 179,086 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: A C MARINE AGGREGATES LTD
Company
A C MARINE AGGREGATES LTD is a private limited company registered with Companies House under company number 09722978. It was incorporated on 8 Aug 2015. Its status is active. The registered office is in Rotherham (S66). Its nature of business (SIC 2007) is wholesale of wood, construction materials and sanitary equipment (46730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files audit-exempt subsidiary. Net assets were £344,561, up 1.5% on the previous year. Cash at bank and in hand was £38,004. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Jul 2027.